QAM
QCI Asset Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-180
| Closed | -$23K | – | 471 |
|
|
2020
Q1 | $23K | Hold |
180
| – | – | ﹤0.01% | 318 |
|
|
2019
Q4 | $29K | Hold |
180
| – | – | ﹤0.01% | 320 |
|
|
2019
Q3 | $27K | Hold |
180
| – | – | ﹤0.01% | 329 |
|
|
2019
Q2 | $27K | Hold |
180
| – | – | ﹤0.01% | 339 |
|
|
2019
Q1 | $26K | Hold |
180
| – | – | ﹤0.01% | 338 |
|
|
2018
Q4 | $23K | Sell |
180
-253
| -58% | -$32.3K | ﹤0.01% | 345 |
|
|
2018
Q3 | $65K | Buy |
433
+253
| +141% | +$38K | 0.01% | 247 |
|
|
2018
Q2 | $25K | Sell |
180
-20
| -10% | -$2.78K | ﹤0.01% | 321 |
|
|
2018
Q1 | $27K | Hold |
200
| – | – | ﹤0.01% | 328 |
|
|
2017
Q4 | $27K | Buy |
+200
| New | +$27K | ﹤0.01% | 324 |
|
|
2017
Q3 | – | Sell |
-15
| Closed | -$2K | – | 612 |
|
|
2017
Q2 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 603 |
|